HoldingsChannel.com
Price T Rowe Associates Inc. MD Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
AMAZON COM INC 15,638,048 -99,208 $27,146,243
     AMZN15,638,048-99,208$27,146,243
MICROSOFT CORP 189,992,179 -4,063,449 $26,414,613
     MSFT189,992,179-4,063,449$26,414,613
FACEBOOK INC 104,115,861 -3,018,176 $18,540,952
     FB104,115,861-3,018,176$18,540,952
BOEING CO 39,597,575 +3,857,024 $15,065,690
     BA39,597,575+3,857,024$15,065,690
ALPHABET INC 11,579,044 +98,577 $14,114,855
     GOOG11,579,044+98,577$14,114,855
VISA INC 80,067,313 +1,408,398 $13,772,378
     V80,067,313+1,408,398$13,772,378
ALIBABA GROUP HLDG LTD 71,563,247 +5,907,351 $11,967,522
     BABA71,563,247+5,907,351$11,967,522
ALPHABET INC 6,972,531 +44,323 $8,514,437
     GOOGL6,972,531+44,323$8,514,437
MASTERCARD INC 30,119,360 -243,470 $8,179,515
     MA30,119,360-243,470$8,179,515
BECTON DICKINSON & CO 31,917,919 -2,332,820 $8,073,957
     BDX31,917,919-2,332,820$8,073,957
STRYKER CORP 30,912,540 -1,207,938 $6,686,382
     SYK30,912,540-1,207,938$6,686,382
SALESFORCE COM INC 43,871,116 +9,960,251 $6,512,229
     CRM43,871,116+9,960,251$6,512,229
NEXTERA ENERGY INC      $6,207,209
     NEE26,491,272+8,392,689$6,172,201
     NEE.PRO697,100+697,100$35,008
FIDELITY NATL INFORMATION SV 46,167,507 +23,755,099 $6,129,198
     FIS46,167,507+23,755,099$6,129,198
INTUIT 22,153,968 -139,262 $5,891,626
     INTU22,153,968-139,262$5,891,626
DANAHER CORPORATION      $5,886,718
     DHR40,449,631+1,406,515$5,842,141
     DHR.PRA39,210UNCH$44,577
FISERV INC 54,534,878 +3,398,288 $5,649,268
     FISV54,534,878+3,398,288$5,649,268
INTUITIVE SURGICAL INC 10,395,162 +173,139 $5,612,659
     ISRG10,395,162+173,139$5,612,659
APPLE INC 24,699,131 +332,945 $5,531,864
     AAPL24,699,131+332,945$5,531,864
ROPER TECHNOLOGIES INC 15,422,140 +112,685 $5,499,535
     ROP15,422,140+112,685$5,499,535
WELLS FARGO CO NEW      $5,440,770
     WFC93,329,684+14,936,816$4,707,549
     WFC.PRL482,859UNCH$733,221
SEMPRA ENERGY      $5,295,250
     SRE31,257,229-3,732,204$4,613,880
     SRE.PRA4,474,970+77,749$528,928
     SRE.PRB1,302,957+3,030$152,442
UNITEDHEALTH GROUP INC 24,330,135 -3,879,027 $5,287,425
     UNH24,330,135-3,879,027$5,287,425
GLOBAL PMTS INC 32,937,051 +12,237,932 $5,236,991
     GPN32,937,051+12,237,932$5,236,991
JPMORGAN CHASE & CO 43,123,529 +5,592,381 $5,075,208
     JPM43,123,529+5,592,381$5,075,208
THERMO FISHER SCIENTIFIC INC 17,074,351 -64,974 $4,973,246
     TMO17,074,351-64,974$4,973,246
BOOKING HLDGS INC 2,419,584 -83,069 $4,748,700
     BKNG2,419,584-83,069$4,748,700
NETFLIX INC 16,843,181 +1,094,995 $4,507,572
     NFLX16,843,181+1,094,995$4,507,572
VERTEX PHARMACEUTICALS INC 26,290,113 +1,404,232 $4,454,071
     VRTX26,290,113+1,404,232$4,454,071
GENERAL ELECTRIC CO 490,930,925 +125,365,097 $4,388,922
     GE490,930,925+125,365,097$4,388,922
AMERICAN INTL GROUP INC 75,623,420 +5,973,519 $4,212,224
     AIG75,623,420+5,973,519$4,212,224
DOLLAR GEN CORP NEW 25,817,406 +162,080 $4,103,418
     DG25,817,406+162,080$4,103,418
APTIV PLC 46,439,353 +1,149,029 $4,059,728
     APTV46,439,353+1,149,029$4,059,728
INTERCONTINENTAL EXCHANGE IN (ICE) 41,970,177 +2,458,325 $3,872,589
     ICE41,970,177+2,458,325$3,872,589
PAYPAL HLDGS INC 36,983,618 -4,861,248 $3,831,133
     PYPL36,983,618-4,861,248$3,831,133
WORKDAY INC 22,467,351 +175,396 $3,818,551
     WDAY22,467,351+175,396$3,818,551
NORTHROP GRUMMAN CORP 9,931,158 -794,213 $3,722,099
     NOC9,931,158-794,213$3,722,099
CIGNA CORP NEW 23,847,058 -4,091,650 $3,619,746
     CI23,847,058-4,091,650$3,619,746
FORTIVE CORP      $3,570,961
     FTV49,462,172+1,031,059$3,391,127
     FTV.PRA199,535+2,200$179,834
MARSH & MCLENNAN COS INC 35,150,058 +2,840,774 $3,516,763
     MMC35,150,058+2,840,774$3,516,763
SERVICENOW INC 13,453,162 +509,399 $3,415,085
     NOW13,453,162+509,399$3,415,085
CHUBB LIMITED 20,395,419 +735,584 $3,292,637
     CB20,395,419+735,584$3,292,637
SPLUNK INC 26,913,548 +2,625,739 $3,172,032
     SPLK26,913,548+2,625,739$3,172,032
MCDONALDS CORP 14,756,955 -1,805,261 $3,168,465
     MCD14,756,955-1,805,261$3,168,465
WILLIS TOWERS WATSON PUB LTD 16,176,016 -13,676 $3,121,486
     WLTW16,176,016-13,676$3,121,486
TYSON FOODS INC 36,087,548 -1,062,853 $3,108,581
     TSN36,087,548-1,062,853$3,108,581
DOLLAR TREE INC 27,192,982 +6,414,889 $3,104,350
     DLTR27,192,982+6,414,889$3,104,350
TEXAS INSTRS INC 23,281,029 -1,764,284 $3,008,840
     TXN23,281,029-1,764,284$3,008,840
TD AMERITRADE HLDG CORP 63,978,560 -5,237,063 $2,987,799
     AMTD63,978,560-5,237,063$2,987,799
L3HARRIS TECHNOLOGIES INC 13,694,109 +13,694,109 $2,857,139
     LHX13,694,109+13,694,109$2,857,139

See Full List: All Stocks Held By Price T Rowe Associates Inc. MD
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Price T Rowe Associates Inc. MD

Size ($ in 1000's)
At 09/30/2019: $706,295,226
At 06/30/2019: $712,003,916

Price T Rowe Associates Inc. MD holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Price T Rowe Associates Inc. MD 13F filings. Link to 13F filings: SEC filings

Price T Rowe Associates Inc. MD Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.